Buy Tata Large Cap Fund(G) - Equity Mutual Fund - NAV, AUM, Portfolio, Performance, Returns.

Tata Large Cap Fund(G)

As on Jun-24-2022 change fund

295.62

2.26 (0.77%)

fund objective

Aims to provide income distribution and/ or medium to long term capital gains while all times emphasising the importance of capital appreciation.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	437.75	481.10	359.84	600.28	722.50
Net Assets(Rs Crores) (as on 31-Mar-2022)	756.00	790.24	576.67	892.44	1176.07
Scheme Returns(%)(Absolute)	7.86	8.87	-25.33	73.11	19.05
B'mark Returns(%)(Absolute)	9.97	11.26	-26.21	76.19	17.79
Category Rank	220/353	29/261	143/234	129/218	122/204

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	9.09	11.66	-0.46	-0.73
2020-2021	16.00	7.19	22.60	9.43
2019-2020	4.91	-4.20	4.72	-28.94
2018-2019	2.67	-1.12	1.64	6.51
2017-2018	4.63	2.95	7.88	-6.62

Top 10 holdings

company	(%)
ICICI Bank Ltd.	8.68
Reliance Industries Ltd.	6.84
HDFC Bank Ltd.	6.21
Infosys Ltd.	6.08
State Bank Of India	4.95
Tata Consultancy Services Ltd.	4.20
Axis Bank Ltd.	3.77
Bharti Airtel Ltd.	3.31
Larsen & Toubro Ltd.	2.92
Housing Development Finance Co...	2.48

Top 10 sectors

sectors	(%)
Bank - Private	21.56
IT - Software	14.93
Pharmaceuticals & Drugs	6.89
Refineries	6.84
Bank - Public	5.99
Household & Personal Products	4.88
Power Generation/Distribution	3.93
Telecommunication - Service Provider	3.31
Engineering - Construction	2.92
Insurance	2.84

Historical NAV Chart with Benchmark

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performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Tata Large Cap Fund(G)	Large-Growth	07-May-1998	1,162.69	2.44	-2.67	-8.86	-0.52	9.17	8.80	12.08	18.86	BUY SIP
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	6,858.06	2.71	-1.97	-8.21	-2.85	13.44	12.09	13.41	11.62	BUY SIP
IDBI India Top 100 Equity Fund(G)	Large-Growth	15-May-2012	566.82	2.87	-2.61	-9.47	0.43	13.28	8.85	13.07	13.21	BUY SIP
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	4,278.65	3.14	-1.61	-7.13	-1.41	12.56	10.23	13.53	18.72	BUY SIP
UTI Mastershare-Reg(G)	Large-Growth	03-Aug-2005	9,566.33	3.43	-1.80	-9.04	-1.07	12.27	10.60	13.04	12.66	BUY SIP
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	30,956.42	2.06	-1.84	-7.56	3.48	11.84	10.80	14.17	13.53	BUY SIP
Baroda BNP Paribas Large Cap Fund-Reg(G)	Large-Growth	23-Sep-2004	1,253.06	2.61	-1.76	-7.18	0.04	11.68	9.52	14.01	15.36	BUY SIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)	Large-Growth	15-Mar-2019	158.24	2.87	-2.68	-8.08	-1.58	11.44	NA	NA	10.85	BUY SIP
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	31,029.06	2.81	-1.25	-6.76	0.41	11.29	9.53	14.98	10.95	BUY SIP
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	31,292.25	3.06	-1.57	-7.24	-0.48	11.10	10.82	16.25	14.74	BUY SIP
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	6,193.56	3.81	-0.90	-6.03	-3.04	10.98	8.35	11.89	19.20	BUY SIP
Aditya Birla SL Frontline Equity (Trigger Facility)(G)	Large-Growth	23-Sep-2002	20,705.97	2.48	-1.74	-8.31	0.06	10.70	8.63	14.04	18.87	BUY SIP
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	619.68	2.67	-2.83	-9.79	0.23	10.58	9.32	13.17	11.13	BUY SIP
IDFC Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	982.35	3.78	-1.35	-9.64	-1.24	10.35	9.18	11.35	9.65	BUY SIP
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	218.52	2.74	-2.27	-8.44	-1.28	10.32	8.00	NA	7.72	BUY SIP
Edelweiss Large Cap Fund(G)	Large-Growth	20-May-2009	325.25	2.35	-2.58	-8.54	-1.93	10.29	10.14	13.33	12.79	BUY SIP
LIC MF Large Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	644.19	3.03	-2.05	-10.17	-2.56	9.78	8.95	11.82	9.74	BUY SIP
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	33,836.09	2.83	-1.95	-11.21	-6.71	9.65	11.83	14.39	11.57	BUY SIP
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	10,929.79	3.10	-1.28	-6.78	5.10	9.63	9.58	14.25	10.85	BUY SIP
JM Large Cap Fund-Reg(G)	Large-Growth	01-Apr-1995	47.88	2.43	-2.57	-9.63	-0.25	9.60	7.66	10.96	8.29	BUY SIP
HSBC Large Cap Equity Fund(G)	Large-Growth	10-Dec-2002	721.82	3.02	-1.85	-9.34	-4.03	9.50	8.55	11.59	18.55	BUY SIP
Navi Large Cap Equity Fund-Reg(G)	Large-Growth	28-Sep-2011	95.79	2.51	-1.93	-8.53	-4.06	8.80	7.00	11.70	10.74	BUY SIP
L&T India Large Cap Fund-Reg(G)	Large-Growth	23-Oct-2007	686.07	2.72	-2.06	-9.96	-3.41	8.62	8.48	12.12	9.07	BUY SIP
HDFC Top 100 Fund(G)	Large-Growth	03-Sep-1996	20,674.65	2.12	-1.90	-6.59	2.76	7.95	8.95	12.61	18.42	BUY SIP
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	357.24	2.38	-2.58	-6.96	-7.63	7.83	7.41	12.27	17.11	BUY SIP
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	2,550.04	3.18	-1.55	-6.92	-6.96	6.71	6.66	10.26	18.27	BUY SIP
Taurus Largecap Equity Fund-Reg(G)	Large-Growth	28-Feb-1995	31.71	1.91	-5.85	-10.18	-5.42	6.46	5.21	9.16	9.52	BUY SIP
Indiabulls Blue Chip Fund-Reg(G)	Large-Growth	10-Feb-2012	93.04	3.06	-1.82	-6.62	-1.26	6.33	7.24	10.89	9.63	BUY SIP
Sundaram Large Cap Fund-Reg(G)	Large-Growth	08-Oct-2020	2,960.36	2.69	-1.99	-8.10	-0.02	NA	NA	NA	18.04	BUY SIP
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	190.45	1.84	-3.07	-8.84	-7.64	NA	NA	NA	3.27	BUY SIP
Bank of India Bluechip Fund-Reg(G)	Large-Growth	29-Jun-2021	124.79	2.99	-1.80	-11.00	NA	NA	NA	NA	-7.00	BUY SIP

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